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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,091,325 | 157,512 | 3,178,094,540,000 | -241,880,236,000 | $521,741.09 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,933,813 | -1,224,453 | 3,419,974,776,000 | -522,059,878,000 | $576,353.65 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,158,266 | -1,598,526 | 3,942,034,654,000 | 3,937,593,203,000 | $550,696.87 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,756,792 | 12,258 | 4,441,451,000 | -309,208,000 | $507.20 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,744,534 | 55,023 | 4,750,659,000 | -381,842,000 | $543.27 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,689,511 | -764,521 | 5,132,501,000 | -1,175,596,000 | $590.65 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,454,032 | 208,075 | 6,308,097,000 | 1,025,554,000 | $667.24 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,245,957 | 185,462 | 5,282,543,000 | 711,773,000 | $571.34 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,060,495 | 205,674 | 4,570,770,000 | 529,634,000 | $504.47 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,854,821 | -1,081,065 | 4,041,136,000 | -586,780,000 | $456.38 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,935,886 | -1,641,495 | 4,627,916,000 | -483,699,000 | $465.78 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,577,381 | -84,968 | 5,111,615,000 | 885,920,000 | $441.52 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,662,349 | -124,307 | 4,225,695,000 | 882,998,000 | $362.34 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,786,656 | -10,404 | 3,342,697,000 | -489,814,000 | $283.60 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,797,060 | -237,594 | 3,832,511,000 | 327,178,000 | $324.87 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,034,654 | -825,981 | 3,505,333,000 | -271,578,000 | $291.27 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,860,635 | -1,804,915 | 3,776,911,000 | -237,343,000 | $293.68 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,665,550 | -1,264,804 | 4,014,254,000 | 449,200,000 | $273.72 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,930,354 | 38,359 | 3,565,054,000 | -313,864,000 | $223.79 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,891,995 | -2,722,861 | 3,878,918,000 | 23,037,000 | $244.08 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,614,856 | -216,590 | 3,855,881,000 | -32,059,000 | $207.14 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,831,446 | -693,055 | 3,887,940,000 | 180,628,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 19,524,501 | 1,097,165 | 3,707,312,000 | 220,860,000 | $189.88 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,427,336 | 1,122,439 | 3,486,452,000 | 467,267,000 | $189.20 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,304,897 | 3,973,136 | 3,019,185,000 | 971,427,000 | $174.47 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,331,761 | -812,805 | 2,047,758,000 | 51,960,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,144,566 | -289,036 | 1,995,798,000 | -300,011,000 | $141.10 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,433,602 | -1,621,098 | 2,295,809,000 | -76,433,000 | $159.06 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,054,700 | 16,054,700 | 2,372,242,000 | 2,372,242,000 | $147.76 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,551,000 | -862,000 | 2,343,456,000 | -126,578,000 | $141.59 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 17,413,000 | -665,000 | 2,470,034,000 | 259,456,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,078,000 | 8,810,300 | 2,210,578,000 | 1,619,484,000 | $122.28 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -9,267,700 | 0 | -591,094,000 | |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,932,900 | 7,665,200 | 2,274,766,000 | 1,683,672,000 | $134.34 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,993,200 | 6,725,500 | 2,003,788,000 | 1,412,694,000 | $125.29 |
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